SLB risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from SLB's filed statements. Recomputed nightly.

37 (Normal), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation23NormalStableOne-year price volatility — 34.9%
Operating pressure55ElevatedWorseningCosts outgrowing revenue — +2.6 percentage points
Cash conversion19ContainedEasingCapital spending against operating cash — 0.26x
Leverage and coverage24NormalWorseningCurrent ratio — 1.33x
Competitive position39NormalStableOperating-margin gap against peers — -1.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for SLB